KK
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KLP Kapitalforvaltning’s MasterBrand MBC Stock Holding History

KLP Kapitalforvaltning’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
+44,289
New +$378K ﹤0.01% 1544
2026
Q1 		– Sell
-28,500
Closed -$315K – 2183
2025
Q4 		$315K Hold
28,500
– – ﹤0.01% 1649
2025
Q3 		$375K Buy
28,500
+4,400
+18% +$54.4K ﹤0.01% 1545
2025
Q2 		$263K Hold
24,100
– – ﹤0.01% 1656
2025
Q1 		$315K Sell
24,100
-3,900
-14% -$59.3K ﹤0.01% 1542
2024
Q4 		$409K Buy
+28,000
New +$477K ﹤0.01% 1486

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

KLP Kapitalforvaltning's MBC Position: Q2 2026 in Review

KLP Kapitalforvaltning opened a new position in MasterBrand (MBC) in Q2 2026: 44,289 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: KLP Kapitalforvaltning previously reported a position in MBC as recently as Q4 2025.

KLP Kapitalforvaltning first reported a position in MBC in Q4 2024 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • KLP Kapitalforvaltning held 44,289 shares of MasterBrand worth $456K as of Q2 2026.
  • MasterBrand was a new KLP Kapitalforvaltning position in Q2 2026.
  • MasterBrand made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1544 holding.
  • KLP Kapitalforvaltning first reported a position in MasterBrand in Q4 2024 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.